Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026)
Genco Shipping & Trading (GNK) posted Cash from Operations of $33.25 million for Q2 2026, up 515.6% from $5.4 million a year earlier and up 111.9% from the prior quarter.
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Analysis
Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Genco Shipping & Trading was $72.53 million, down 1.8% year-over-year; for FY2025, it was $31.89 million, down 74.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In prior years, Genco Shipping & Trading's Cash from Operations was $126.85 million in FY2024 (+38.2%), $91.78 million in FY2023 (-51.5%), $189.32 million in FY2022 (-18.1%) and $231.12 million in FY2021 (+526.4%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q3 2024.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 100.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 515.6%; the weakest was Q1 2025, with a decline of 91.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $15.69 million (Q1 2026), $15.9 million (Q4 2025) and $7.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | 33.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.25 Mn |
| Mar 31, 2026 | 15.69 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Jun 30, 2025 | 5.40 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 29.99 Mn |
| Sep 30, 2024 | 35.57 Mn |
| Jun 30, 2024 | 29.03 Mn |
| Mar 31, 2024 | 32.25 Mn |
| Dec 31, 2023 | 39.62 Mn |
| Sep 30, 2023 | 13.22 Mn |
| Jun 30, 2023 | 19.38 Mn |
| Mar 31, 2023 | 19.57 Mn |
| Dec 31, 2022 | 35.88 Mn |
| Sep 30, 2022 | 54.29 Mn |
| Jun 30, 2022 | 46.60 Mn |
| Mar 31, 2022 | 52.56 Mn |
| Dec 31, 2021 | 96.13 Mn |
| Sep 30, 2021 | 72.44 Mn |
API Access
Genco Shipping & Trading Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();